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Vanguard Value ETF
VTV

342 hedge funds and large institutions have $9.18B invested in Vanguard Value ETF in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

664% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $811K

155% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 22

75% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 80

18% more funds holding in top 10

Funds holding in top 10: 55 → 65 (+10)

11% more capital invested

Capital invested by funds: $8.24B → $9.18B (+$943M)

10% more funds holding

Funds holding: 312 → 342 (+30)

0.4% more ownership

Funds ownership: 53.13% → 53.53% (+0.4%)

Holders
342
Holders Change
+30
Holders Change %
+9.62%
% of All Funds
9.12%
Holding in Top 10
65
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.18%
% of All Funds
1.73%
New
56
Increased
140
Reduced
80
Closed
22
Calls
$6.19M
Puts
$811K
Net Calls
+$5.38M
Net Calls Change
-$1.81M

Top Buyers

Rank Fund Capital Flow
1
MAA
Managed Account Advisors
New Jersey
+$266M
2
HI
Horizon Investments
North Carolina
+$204M
3
PPFA
Provida Pension Fund Administrator
Chile
+$171M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$102M
5
SCM
SCS Capital Management
Massachusetts
+$67.6M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$578M
2
Goldman Sachs
Goldman Sachs
New York
-$77.2M
3
OIM
Opus Investment Management
Massachusetts
-$24.8M
4
DWA
Dorsey Wright & Associates
California
-$22.5M
5
AUIM
Aegon USA Investment Management
Iowa
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
26
Transamerica Financial Advisors
Florida
$50.2M +$1.48M +17,918 +3%
B
27
Baird
Wisconsin
$48.5M +$1.41M +17,106 +3%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$44.5M +$8.39M +101,562 +24%
NPC
29
National Planning Corporation
California
$43.5M +$2.28M +27,567 +6%
HT
30
Hefren-Tillotson
Pennsylvania
$42.5M -$8.62M -104,338 -17%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$39.9M +$3.51M +42,450 +10%
EWA
32
EP Wealth Advisors
California
$39.3M +$4.4M +53,278 +13%
QA
33
Quantitative Advantage
Minnesota
$38.5M -$181K -2,187 -0.5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$38.1M -$2.24M -27,118 -6%
William Blair & Company
35
William Blair & Company
Illinois
$37.6M +$1.78M +21,519 +5%
GC
36
Garde Capital
Washington
$33.8M +$89.4K +1,082 +0.3%
SI
37
SII Investments
Wisconsin
$33.7M +$3.98M +48,179 +14%
IH
38
IFC Holdings
Florida
$32.4M +$1.18M +14,244 +4%
WSTAM
39
Wilbanks Smith & Thomas Asset Management
Virginia
$29.9M +$1.92M +23,304 +7%
FFS
40
Founders Financial Securities
Maryland
$29.8M +$22.7M +275,320 +354%
TCM
41
TD Capital Management
Tennessee
$27.4M +$201K +2,434 +0.8%
3AM
42
3D Asset Management
Connecticut
$26.4M +$9.65M +116,810 +60%
DWM
43
Destination Wealth Management
California
$23.4M -$142K -1,722 -0.6%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$23.4M +$720K +8,712 +3%
AIA
45
Arrow Investment Advisors
Maryland
$23.3M -$104K -1,262 -0.5%
SEI Investments
46
SEI Investments
Pennsylvania
$19.9M +$19.5M +235,836 New
IA
47
IndexIQ Advisors
New York
$18.6M +$6.54M +79,151 +56%
RJA
48
Raymond James & Associates
Florida
$18.4M +$1.72M +20,832 +11%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$18.4M +$298K +3,610 +2%
ONB
50
Old National Bancorp
Indiana
$17.9M +$962K +11,643 +6%
1
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VTV Hedge Fund Activity: Q4 2014 in Review

342 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q4 2014, worth a combined $9.18B — up 11% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new VTV positions and 22 closed out — a net gain of 34 holders — while 140 added to existing stakes and 80 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $266M. The largest seller was Bank of America, cutting an estimated $578M.

  • 342 institutional investors held Vanguard Value ETF (VTV) as of Q4 2014, up from 312 in Q3 2014.
  • Funds reported $9.18B of Vanguard Value ETF stock for Q4 2014, up 11% quarter-over-quarter.
  • 56 funds opened new Vanguard Value ETF positions in Q4 2014 and 22 closed out, a net change of +34 holders.
  • The largest Vanguard Value ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $266M added.
  • The largest Vanguard Value ETF seller in Q4 2014 was Bank of America, an estimated $578M sold.

Based on aggregated 13F filings for Q4 2014.